ARRAS design - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 101,916 | 121,431 | 100,200 | 206,930 | 314,885 | 301,186 | 267,662 | 400,268 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -32,000 | -18,182 | 4,157 | 5,620 | -41,151 | -82,220 | -69,591 | 4,819 |
| Equity | -48,081 | -66,263 | -62,106 | -56,259 | -97,410 | -179,630 | -249,221 | -244,402 |
| Liabilities | 97,857 | 116,490 | 98,899 | 223,148 | 236,599 | 369,403 | 555,744 | 697,370 |
| Non-current assets | 23,485 | 21,072 | 16,841 | 17,500 | 11,227 | 5,135 | 3,142 | 1,197 |
| Current assets | 25,959 | 28,809 | 19,540 | 148,884 | 127,490 | 183,974 | 302,846 | 451,204 |
| Total assets | 49,444 | 49,881 | 36,381 | 166,384 | 138,717 | 189,109 | 305,988 | 452,401 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,219 | 8,574 | 12,219 |
| Social insurance contributions | - | - | - | - | - | 12,982 | 12,021 | 7,055 |
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Financial indicators
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| Revenue change y/y | -13.5% | +19.1% | -17.5% | +106.5% | +52.2% | -4.4% | -11.1% | +49.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -64.7% | -36.5% | 11.4% | 3.4% | -29.7% | -43.5% | -22.7% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.4% | -15.0% | 4.1% | 2.7% | -13.1% | -27.3% | -26.0% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,479 | 31,003 | 23,576 | 49,663 | 72,666 | 52,380 | 53,532 | 82,815 |
Sales revenue
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ARRAS design - Social security debts
The company had no debts to Sodra
ARRAS design - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
ARRAS design, UAB (code 300666788) is a Private Limited Liability Company operating in interior design activities. In 2025, the company increased revenue to €400.3K and returned to profit, posting net profit of €4.8K and a profit margin of 1.2%. This marks a clear improvement from 2024, when revenue was €267.7K and net loss reached €69.6K, and from 2023, when revenue was €301.2K with a net loss of €82.2K. Revenue grew by 49.5% year on year in 2025 and by 32.9% over two years. The balance sheet expanded as total assets rose to €452.4K, while liabilities increased to €697.4K and equity remained negative at €244.4K below zero, indicating a weak capital structure. Asset turnover stood at 0.88x, showing moderate use of assets to generate sales. ROA was 1.1%, while the negative equity position makes leverage-based measures less meaningful. Revenue per employee was €100.1K and profit per employee €1.2K in 2025.